Aditya Birla Sun Life Mid Cap Fund Direct Growth

INF209K01Q30 Aditya Birla Sun Life AMC Ltd Equity Growth

Latest NAV

₹905.2100

+4.79% 1Y

as of 01 Oct 2026

Expense ratio

1.24%

AUM

₹6,966 Cr

Min SIP

₹100

Min lump sum

₹1,000

+4.79%

3Y (ann.)

+13.20%

5Y (ann.)

+12.85%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹905.21

52-week range at 62%

₹905.21

Low 31 Mar 2026₹780.81

High 26 Aug 2026₹980.16

Risk level Very High

Low

Very high

NAV history

02 Jan 2013 Since inception 01 Oct 2026

Returns by period

-3.05%

-6.45%

-3.26%

+13.67%

+4.79%

+13.20%

+12.85%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

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Top up SIP 10% a year

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Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 98.33% Cash & other 2.46%

Sector split

Financial Services 26.79%

Industrials 18.06%

Consumer Cyclical 14.29%

Basic Materials 13.25%

Healthcare 8.29%

Technology 7.72%

Real Estate 4.48%

Utilities 2.44%

Consumer Defensive 2.40%

NA 0.59%

Country split

India 97.73%

Top 5 hold 15.5% Top 10 hold 27.6% 81 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Thermax INE152A01029	Industrials Conglomerates	India	3.23%	+51.24%
2	Max Financial Services INE180A01020	Financial Services Insurance - Life	India	3.21%	-6.56%
3	Federal Bank INE171A01029	Financial Services Banks - Regional	India	3.18%	+15.97%
4	AU Small Finance Bank INE949L01017	Financial Services Banks - Regional	India	2.99%	-3.14%
5	Groww INE0HOQ01053	Financial Services Capital Markets	India	2.85%	+22.89%
6	JK Cement INE823G01014	Basic Materials Building Materials	India	2.77%	-15.01%
7	APL Apollo Tubes INE702C01027	Basic Materials Steel	India	2.50%	-7.83%
8	Torrent Power INE813H01021	Utilities Utilities - Independent Power Producers	India	2.44%	+6.47%
9	Navin Fluorine International INE048G01026	Basic Materials Chemicals	India	2.28%	+20.90%
10	KEI Industries INE878B01027	Industrials Electrical Equipment & Parts	India	2.12%	+16.27%
11	KPR Mill INE930H01031	Consumer Cyclical Textile Manufacturing	India	2.02%	+12.18%
12	Prestige Estates Projects INE811K01011	Real Estate Real Estate - Diversified	India	1.96%	-16.90%
13	Jindal Steel INE749A01030	Basic Materials Steel	India	1.91%	+6.41%
14	UNO Minda INE405E01023	Consumer Cyclical Auto Parts	India	1.86%	-16.79%
15	Ajanta Pharma INE031B01049	Healthcare Drug Manufacturers - Specialty & Generic	India	1.86%	+13.53%
16	HUDCO INE031A01017	Financial Services Credit Services	India	1.81%	-9.82%
17	Dixon Technologies INE935N01020	Technology Consumer Electronics	India	1.80%	-6.04%
18	PB FinTech INE417T01026	Financial Services Insurance Brokers	India	1.78%	-17.66%
19	RR Kabel INE777K01022	Industrials Electrical Equipment & Parts	India	1.72%	+46.49%
20	Supreme Industries INE195A01028	Industrials Building Products & Equipment	India	1.72%	+2.68%
21	City Union Bank INE491A01021	Financial Services Banks - Regional	India	1.58%	-11.69%
22	Persistent Systems INE262H01021	Technology Information Technology Services	India	1.51%	-21.94%
23	Hexaware Technologies INE093A01041	Technology Information Technology Services	India	1.48%	-33.28%
24	Swiggy INE00H001014	Consumer Cyclical Internet Retail	India	1.48%	-37.81%
25	360 One WAM INE466L01038	Financial Services Asset Management	India	1.40%	-10.08%
26	Vishal Mega Mart INE01EA01019	Consumer Cyclical Department Stores	India	1.39%	-13.73%
27	Atul INE100A01010	Basic Materials Specialty Chemicals	India	1.39%	+5.79%
28	KPIT Technologies INE04I401011	Technology Software - Infrastructure	India	1.38%	-36.96%
29	Aptus Value Housing Finance INE852O01025	Financial Services Mortgage Finance	India	1.28%	-6.50%
30	Apollo Hospitals INE437A01024	Healthcare Medical Care Facilities	India	1.28%	+20.74%